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MARTINGALE ASSET MANAGEMENT L P
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,013,939,363
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $63,717,716
- Microsoft Corp · COM · 594918104 · shares: $59,736,438
- Nvidia Corp · COM · 67066G104 · shares: $54,755,704
- Alphabet Inc Class A · COM · 02079K305 · shares: $51,062,161
- Amazon.Com Inc · COM · 023135106 · shares: $49,843,455
- Meta Platforms Inc · COM · 30303M102 · shares: $44,994,519
- Eli Lilly Co · COM · 532457108 · shares: $43,832,505
- ExxonMobil Holdings Corp · COM · 30233Q108 · shares: $41,272,261
- JP Morgan Chase & Co · COM · 46625H100 · shares: $41,267,735
- Johnson & Johnson · COM · 478160104 · shares: $40,908,684
Reported holdings
822 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Oil States Int'l Inc | COM | 678026105 | — | 151,874 shares | $1,207,399 |
| Third Coast Bancsr Inc -Redh | COM | 88422P109 | — | 28,473 shares | $1,206,971 |
| Palvella Therapeutics Inc | COM | 697947109 | — | 8,706 shares | $1,200,819 |
| Manitowoc Inc New | COM | 563571405 | — | 55,198 shares | $1,184,550 |
| Granite Construction Inc | COM | 387328107 | — | 10,112 shares | $1,172,082 |
| Northeast Comm Banc | COM | 664121100 | — | 44,846 shares | $1,167,342 |
| Hallador Energy Co | COM | 40609P105 | — | 84,116 shares | $1,166,689 |
| Mission Produce Inc | COM | 60510V108 | — | 88,092 shares | $1,154,887 |
| Azenta Inc | COM | 114340102 | — | 33,058 shares | $1,153,394 |
| Vishay Intertechnology | COM | 928298108 | — | 35,279 shares | $1,148,332 |
| Hubspot Inc | COM | 443573100 | — | 5,544 shares | $1,136,410 |
| Nelnet Inc | COM | 64031N108 | — | 9,210 shares | $1,133,567 |
| Cadre Holdings Inc | COM | 12763L105 | — | 45,037 shares | $1,129,979 |
| Block H & R Inc | COM | 093671105 | — | 27,632 shares | $1,128,768 |
| Skyward Specialty Insurance Gr | COM | 830940102 | — | 21,331 shares | $1,126,277 |
| Werner Enterprises Inc | COM | 950755108 | — | 33,134 shares | $1,125,894 |
| Dell Tech Inc | COM | 24703L202 | — | 2,086 shares | $1,122,164 |
| Leidos Holdings Inc | COM | 525327102 | — | 9,139 shares | $1,113,405 |
| Westamerica Bancorp | COM | 957090103 | — | 19,000 shares | $1,108,080 |
| Village Supermarket Cl A | COM | 927107409 | — | 24,331 shares | $1,105,115 |
| Ferroglobe PLC | COM | G33856108 | — | 277,886 shares | $1,104,597 |
| Ironwood Pharm | COM | 46333X108 | — | 277,917 shares | $1,103,331 |
| Pricesmart Inc Com | COM | 741511109 | — | 6,500 shares | $1,099,215 |
| Xenon Pharmaceuticals | COM | 98420N105 | — | 29,519 shares | $1,097,812 |
| Onespan Inc | COM | 68287N100 | — | 60,950 shares | $1,091,615 |
| Exlservice Holdings | COM | 302081104 | — | 31,497 shares | $1,082,867 |
| Newmark Group Inc | COM | 65158N102 | — | 88,206 shares | $1,081,406 |
| Red River Bancshares Inc | COM | 75686R202 | — | 10,809 shares | $1,079,495 |
| Tiptree Inc | COM | 88822Q103 | — | 62,837 shares | $1,067,601 |
| Meiragtx Holdings | COM | G59665102 | — | 97,020 shares | $1,067,220 |
| Corsair Gaming Inc | COM | 22041X102 | — | 78,770 shares | $1,063,395 |
| Rigel Pharmaceuticals Inc | COM | 766559702 | — | 22,066 shares | $1,062,478 |
| Tredegar Corporation | COM | 894650100 | — | 154,149 shares | $1,060,546 |
| Rex American Resources | COM | 761624105 | — | 24,343 shares | $1,057,704 |
| Marten Transport Ltd | COM | 573075108 | — | 81,835 shares | $1,057,309 |
| Valmont Industries | COM | 920253101 | — | 2,270 shares | $1,050,965 |
| Power Solutions Intl | COM | 73933G202 | — | 22,755 shares | $1,046,048 |
| Bloomin Brands Inc | COM | 094235108 | — | 134,141 shares | $1,039,593 |
| Flowco Holdings Inc | COM | 342909108 | — | 57,002 shares | $1,031,737 |
| Box Inc | COM | 10316T104 | — | 30,808 shares | $1,031,452 |
| Chemung Finl Corp | COM | 164024101 | — | 12,719 shares | $1,028,459 |
| Ametek Inc | COM | 031100100 | — | 4,136 shares | $1,024,612 |
| ATI Inc | COM | 01741R102 | — | 5,385 shares | $1,019,919 |
| Block Inc | COM | 852234103 | — | 13,822 shares | $1,016,332 |
| Interactive Brokers | COM | 45841N107 | — | 11,807 shares | $1,008,554 |
| Oil Dri Corp Amer | COM | 677864100 | — | 11,110 shares | $1,006,455 |
| Postal Realty Trust Inc | COM | 73757R102 | — | 43,935 shares | $1,004,794 |
| EQT Corporation | COM | 26884L109 | — | 20,497 shares | $995,335 |
| Brinker Int'l Inc | COM | 109641100 | — | 5,140 shares | $994,745 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 2,434 shares | $989,738 |
| Abbott Labs | COM | 002824100 | — | 9,992 shares | $987,510 |
| Omnicell Inc | COM | 68213N109 | — | 28,976 shares | $986,633 |
| Easterly Government PPtys | COM | 27616P301 | — | 42,522 shares | $986,511 |
| Howard Hughes Holdings | COM | 44267T102 | — | 13,393 shares | $985,993 |
| Daktronics Inc | COM | 234264109 | — | 56,071 shares | $975,075 |
| Iqvia Holdings Inc | COM | 46266C105 | — | 3,617 shares | $972,431 |
| Natl Bankshares | COM | 634865109 | — | 23,191 shares | $971,935 |
| First United Corp | COM | 33741H107 | — | 22,613 shares | $967,159 |
| 3M Company | COM | 88579Y101 | — | 5,861 shares | $962,084 |
| Nu Skin Enterprises | COM | 67018T105 | — | 210,735 shares | $954,630 |
| Cullinan Therapeutics | COM | 230031106 | — | 61,938 shares | $950,749 |
| Strattec Sec Corp | COM | 863111100 | — | 14,544 shares | $944,779 |
| OP Bancorp | COM | 67109R109 | — | 62,676 shares | $940,140 |
| First Northern Community Banco | COM | 335925103 | — | 54,216 shares | $936,853 |
| Palantir Technologies Inc | COM | 69608A108 | — | 4,955 shares | $926,833 |
| Red Violet Inc | COM | 75704L104 | — | 11,510 shares | $909,406 |
| Northrim Bancorp Inc | COM | 666762109 | — | 37,343 shares | $904,821 |
| Trico Bankshares | COM | 896095106 | — | 17,666 shares | $904,323 |
| Jefferson Capital | COM | 47248R103 | — | 47,238 shares | $901,302 |
| Southern Company | COM | 842587107 | — | 10,837 shares | $898,279 |
| Greenlight Capital Re | COM | G4095J109 | — | 60,691 shares | $880,020 |
| Freshworks Inc | COM | 358054104 | — | 68,265 shares | $873,110 |
| Novavax Inc | COM | 670002401 | — | 80,571 shares | $870,973 |
| Sprinkler Inc | COM | 85208T107 | — | 175,796 shares | $870,191 |
| Ardent Health Partners | COM | 03980N107 | — | 83,588 shares | $864,300 |
| Consolidated Water Co Inc | COM | G23773107 | — | 30,726 shares | $860,943 |
| Climb Global Solutions Inc | COM | 946760105 | — | 26,648 shares | $856,067 |
| Elastic NV | COM | N14506104 | — | 9,302 shares | $852,994 |
| Liquidity Services Inc | COM | 53635B107 | — | 19,800 shares | $848,034 |
| Vistance Networks Inc | COM | 20337X109 | — | 141,386 shares | $845,489 |
| Paycom Software Inc | COM | 70432V102 | — | 3,870 shares | $842,306 |
| Disc Medicine Inc | COM | 254604101 | — | 12,706 shares | $831,735 |
| Norwood Finl | COM | 669549107 | — | 24,775 shares | $818,566 |
| Knight Swift Trptn Hldgs | COM | 499049104 | — | 12,710 shares | $808,229 |
| Sensata Tech Holdings | COM | G8060N102 | — | 19,096 shares | $793,630 |
| Fidelity D & D Bancorp Inc | COM | 31609R100 | — | 14,395 shares | $781,793 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 2,122 shares | $778,944 |
| Chemed Corp | COM | 16359R103 | — | 1,541 shares | $778,313 |
| Myriad Genetics Inc | COM | 62855J104 | — | 178,549 shares | $769,547 |
| Griffon Corp | COM | 398433102 | — | 8,228 shares | $765,534 |
| Innovex Intl Inc (new) | COM | 457651107 | — | 28,239 shares | $763,018 |
| Home Bancorp Inc | COM | 43689E107 | — | 11,407 shares | $753,547 |
| World Acceptance Corp | COM | 981419104 | — | 4,405 shares | $752,286 |
| Elevance Health Inc | COM | 036752103 | — | 1,933 shares | $751,590 |
| Investors Title Co | COM | 461804106 | — | 2,601 shares | $735,823 |
| Stoneco Ltd | COM | G85158106 | — | 78,214 shares | $730,519 |
| Littelfuse Inc | COM | 537008104 | — | 1,721 shares | $729,257 |
| Tactile Systems Technology | COM | 87357P100 | — | 32,574 shares | $726,075 |
| Tarsus Pharmaceuticals Inc | COM | 87650L103 | — | 9,105 shares | $715,745 |
| Oak Valley Bancorp | COM | 671807105 | — | 21,198 shares | $713,737 |